Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.76B | $ 4.32B | $ 4.32B | $ 4.09B | $ 3.94B |
Operating Income | $ 5.49B | $ 4.14B | $ 4.17B | $ 3.93B | $ 3.79B |
EBITDA | $ 3.93B | $ 12.86B | $ 7.92B | $ 7.61B | $ 9.20B |
Net Income | $ 1.75B | $ 11.83B | $ 5.62B | $ 5.65B | $ 7.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 179.73B | $ 177.63B | $ 109.92B | $ 98.98B | $ 92.14B |
Total Debt | $ 78.44B | $ 72.57B | $ 46.61B | $ 41.67B | $ 40.66B |
Net Debt | $ 77.58B | $ 71.37B | $ 46.45B | $ 41.50B | $ 40.42B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.30B | $ 2.60B | $ 2.94B | $ 3.54B | $ 2.48B |
Operating Cash Flow | $ 4.30B | $ 2.60B | $ 2.94B | $ 3.54B | $ 2.48B |
Investing Cash Flow | |||||
Financing Cash Flow |